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MFS Blended Research Core... (BRCE)
NYSE: BRCE
· リアルタイム株価 · USD
30.39
-0.34 (-1.11%)
終値時点： Aug 19, 2026, 1:46 PM
MFS Blended Research Core Equity ETF (BRCE) ETF Price, Holdings & Analysis
-1.11% (1D)
データがありません
| 買気配 | 30.72 |
| 時価総額 | n/a |
| 純資産総額 | 34.58M |
| 基準価額 | 30.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.98 |
| 発行済口数 | n/a |
| 設定日 | Oct 22, 2025 |
| 売気配 | 30.75 |
| 出来高 | 7 |
| 平均出来高（20日） | 1,108 |
| 始値 | 30.73 |
| 前日終値 | 30.73 |
| 日中値幅 | 30.73 - 30.73 |
| 52週の値幅 | 24.45 - 30.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
BRCEについて
The fund advisor normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.81% |
| Financial Services | 13.24% |
| Healthcare | 9.86% |
| Industrials | 9.14% |
| Communication Services | 8.12% |
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0530 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 11, 2025 | $0.0480 | n/a |